3. (10 min.)

Moore Company

Bank Reconciliation

July 31, 2003

Cash balance per bank $2,206

Add: (d) Deposit in transit 1,170

——————

3,376

Less: (c) Outstanding checks 585

——————

Adjusted cash balance per books $2,791

Cash balance per books $2,830

Less: (f) Check for supplies error $ 9

(e) Bank service charge 30 39

——— ——————

Adjusted cash balance per books $2,791